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USPX Holdings Information

Compare
Holdings Count
492
Total Assets
1.94B
Top 10 Percentage
37.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

492 Holdings as of Jun 09, 2026
492 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.70%
$148.77M
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.72%
$129.88M
$4.27T
46.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.72%
$91.25M
$3.00T
-14.34%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.78%
$73.11M
$2.63T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.35%
$64.69M
$4.40T
103.95%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.89%
$55.87M
$4.40T
101.26%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.87%
$55.53M
$1.86T
47.13%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.02%
$38.93M
$1.48T
-16.77%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.76%
$34.04M
$1.49T
21.52%
12 Buy
14 Hold
3 Sell
Moderate Buy
Micron Technology
1.66%
$32.01M
$1.06T
719.95%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.65%Technology11.59%Financial10.58%Communication Services9.52%Consumer Cyclical8.79%Healthcare8.25%Industrials4.57%Consumer Defensive3.31%Energy2.09%Utilities1.79%Real Estate1.67%Basic Materials0.20%General37.65%Technology
Technology
37.65%
Financial
11.59%
Communication Services
10.58%
Consumer Cyclical
9.52%
Healthcare
8.79%
Industrials
8.25%
Consumer Defensive
4.57%
Energy
3.31%
Utilities
2.09%
Real Estate
1.79%
Basic Materials
1.67%
General
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.83%Outperform1028.39%Outperform910.99%Outperform816.79%Neutral712.00%Neutral64.36%Neutral53.45%Neutral41.18%Underperform30.81%Underperform21.19%Underperform18
The weighted average smart score of the USPX ETF is 8
10
20.83%
9
28.39%
8
10.99%
7
16.79%
6
12.00%
5
4.36%
4
3.45%
3
1.18%
2
0.81%
1
1.19%

USPX ETF News

USPX ETF FAQ

What are ETF USPX’s top 3 holdings?
USPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF USPX’s holdings count?
    ETF USPX’s is holdings 492 different assets.
      What are the total assets of ETF USPX?
      ETF USPX’s total assets are 1.94B.
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